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    ESSA Pharma Inc.

    NASDAQ: EPIX · Real-Time Price · USD
    1.93
    0.01 (0.52%)
    At close: Aug 15, 2025, 3:59 PM
    1.93
    0.00%
    Pre-market: Aug 18, 2025, 05:04 AM EDT

    ESSA Pharma Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -28.54M -26.58M -35.1M -36.81M
    Depreciation & Amortization
    		 90.68K 118.49K 121.79K 109.46K
    Stock-Based Compensation
    		 6.54M 5.01M 7.89K 9.48K
    Other Working Capital
    		 -418.81K 2.47M -1.26M -721.15K
    Other Non-Cash Items
    		 -293.46K -664.48K -830.78K -35.29K
    Deferred Income Tax
    		 n/a n/a n/a -107.02K
    Change in Working Capital
    		 -418.81K 2.34M -780.01K 1.95M
    Operating Cash Flow
    		 -22.72M -19.78M -28.7M -25.42M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -39.23M -365.2M -296.01M -57.03M
    Sales Maturities Of Investments
    		 131.02M 361.68M 242.96M 22.01M
    Other Investing Acitivies
    		 n/a n/a 705.02K -35.01K
    Investing Cash Flow
    		 91.79M -3.53M -52.35M -35.01M
    Debt Repayment
    		 n/a -136.87K -134.02K -100.28K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 925.51K 68.71K 386.76K -7.91M
    Financial Cash Flow
    		 925.51K -68.16K 252.74K 141.99M
    Net Cash Flow
    		 70.01M -23.37M -80.75M 81.5M
    Free Cash Flow
    		 -22.72M -19.78M -28.7M -25.42M

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